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CASH FLOW

Alphalogic Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 113.10 P/BV 5.41 Book Value ( ₹ ) 20.51
52 Week High/Low ( ₹ ) 293/106 FV/ML 10/600 P/E(X) 38.64
Book Closure 13/02/2025 EPS ( ₹ ) 2.87 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.923.112.930.410.11
      
Net CashFlow From Operating Activities3.46-2.99-1.070.300.16
Net Cash Used In Investing Activities-2.25-7.01-1.86-1.47-0.76
Net Cash Used From Financing Activities-1.1910.002.921.180.60
      
Net Inc/Dec In Cash And Cash Equivalents0.020.01-0.010.000.00
Cash And Cash Equivalents Begin of Year0.010.000.010.000.00
Cash And Cash Equivalents End Of Year0.020.010.000.010.00